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BALANCE SHEET (
2021-05-17)
THE LIST OF BALANCE SHEET : SARL JOEL SUSCOSSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2022-12-31 | Complete |
| 2021-05-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-24 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL JOEL SUSCOSSE |
| Siren | 404693533 |
| Closing | 2020-12-31 |
| Registry code | 4001 |
| Registration number | 2112 |
| Management number | 1996B00109 |
| Activity code | 4391A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40230 Bénesse-Maremne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
AJ Other Intangible Assets | 6 350.00 | 6 350.00 | 6 350.00 | |
AP Buildings | 9 976.00 | 9 976.00 | 9 976.00 | |
AR Technical installations, industrial equipment and tools | 331 730.00 | 220 631.00 | 111 099.00 | 331 730.00 |
AT Other tangible assets | 212 601.00 | 171 406.00 | 41 195.00 | 212 601.00 |
BB Receivables related to investments | 12 070.00 | 12 070.00 | 12 070.00 | |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 627 308.00 | 408 364.00 | 218 944.00 | 627 308.00 |
BL Raw materials, supplies | 141 285.00 | 141 285.00 | 141 285.00 | |
BX Customers and related accounts | 64 547.00 | 64 547.00 | 64 547.00 | |
BZ Other receivables | 29 224.00 | 29 224.00 | 29 224.00 | |
CD Marketable securities | 57 316.00 | 57 316.00 | 57 316.00 | |
CF Cash and cash equivalents | 166 040.00 | 166 040.00 | 166 040.00 | |
CH Prepaid expenses | 11 539.00 | 11 539.00 | 11 539.00 | |
CJ TOTAL (II) | 469 950.00 | 469 950.00 | 469 950.00 | |
CO Grand total (0 to V) | 1 097 258.00 | 408 364.00 | 688 894.00 | 1 097 258.00 |
CU Other investments | 31 653.00 | 31 653.00 | 31 653.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 129 475.00 | 129 378.00 | 129 475.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 569.00 | 97.00 | -9 569.00 | |
DJ Investment subsidies | 19 921.00 | 20 497.00 | 19 921.00 | |
DL TOTAL (I) | 181 749.00 | 191 895.00 | 181 749.00 | |
DS Convertible Bond Issues | 40.00 | 40.00 | ||
DU Loans and Debts from Credit Institutions (3) | 84 350.00 | 84 494.00 | 84 350.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 343 500.00 | 366 831.00 | 343 500.00 | |
DX Trade payables and related accounts | 51 238.00 | 41 177.00 | 51 238.00 | |
DY Tax and social security liabilities | 27 962.00 | 29 681.00 | 27 962.00 | |
EA Other liabilities | 55.00 | 26 465.00 | 55.00 | |
EC TOTAL (IV) | 507 145.00 | 548 647.00 | 507 145.00 | |
EE Grand total (I to V) | 688 894.00 | 740 542.00 | 688 894.00 | |
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